Pinnacle Holdings’s Martin Midstream Partners MMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,995	Closed	-$39.9K	–	208
2017 Q1	$39.9K	Hold	1,995	–	–	0.02%	178
2016 Q4	$36.6K	Hold	1,995	–	–	0.01%	179
2016 Q3	$40K	Sell	1,995 -62,751	-97%	-$1.35M	0.02%	179
2016 Q2	$1.5M	Sell	64,746 -1,395	-2%	-$30.6K	0.64%	57
2016 Q1	$1.33M	Buy	66,141 +2,145	+3%	+$37.2K	0.64%	57
2015 Q4	$1.39M	Sell	63,996 -456	-0.7%	-$11.5K	0.65%	56
2015 Q3	$1.57M	Sell	64,452 -2,015	-3%	-$57.7K	0.68%	52
2015 Q2	$2.06M	Buy	66,467 +735	+1%	+$25.6K	0.75%	42
2015 Q1	$2.33M	Sell	65,732 -26,620	-29%	-$819K	0.84%	34
2014 Q4	$2.48M	Sell	92,352 -12,510	-12%	-$417K	0.82%	34
2014 Q3	$3.91M	Buy	104,862 +1,145	+1%	+$45K	1.01%	24
2014 Q2	$4.27M	Hold	103,717	–	–	1.04%	26
2014 Q1	$4.47M	Sell	103,717 -1,096	-1%	-$47.2K	1.24%	22
2013 Q4	$4.49M	Buy	104,813 +325	+0.3%	+$14.7K	1.3%	20
2013 Q3	$4.9M	Buy	104,488 +635	+0.6%	+$28.8K	1.55%	19
2013 Q2	$4.58M	Buy	+103,853	New	+$4.36M	1.44%	20